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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 897.00 | 100 675.00 | 222.00 | 100 897.00 |
AP Buildings | 621 991.00 | 204 579.00 | 417 412.00 | 621 991.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 739 640.00 | 600 187.00 | 139 453.00 | 739 640.00 |
BH Other financial assets | 238 539.00 | | 238 539.00 | 238 539.00 |
BJ TOTAL (I) | 1 800 023.00 | 1 004 397.00 | 795 626.00 | 1 800 023.00 |
BP Services in progress | 1 375 440.00 | | 1 375 440.00 | 1 375 440.00 |
BX Customers and related accounts | 6 841 059.00 | 232 795.00 | 6 608 264.00 | 6 841 059.00 |
BZ Other receivables | 4 712 464.00 | | 4 712 464.00 | 4 712 464.00 |
CF Cash and cash equivalents | 3 096 629.00 | | 3 096 629.00 | 3 096 629.00 |
CH Prepaid expenses | 345 793.00 | | 345 793.00 | 345 793.00 |
CJ TOTAL (II) | 16 371 384.00 | 232 795.00 | 16 138 589.00 | 16 371 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 171 406.00 | 1 237 191.00 | 16 934 215.00 | 18 171 406.00 |
CX Development or Research and Development Expenses | 96 960.00 | 96 960.00 | | 96 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 4 551 577.00 | 4 048 632.00 | | 4 551 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 421.00 | 502 944.00 | | -704 421.00 |
DL TOTAL (I) | 5 358 193.00 | 6 062 614.00 | | 5 358 193.00 |
DP Provisions for Risks | 300 000.00 | 218.00 | | 300 000.00 |
DQ Provisions for Expenses | 199 790.00 | | | 199 790.00 |
DR TOTAL (IV) | 499 790.00 | 218.00 | | 499 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 880.00 | 156 543.00 | | 801 880.00 |
DX Trade payables and related accounts | 3 085 405.00 | 2 160 314.00 | | 3 085 405.00 |
DY Tax and social security liabilities | 3 466 999.00 | 2 994 686.00 | | 3 466 999.00 |
EA Other liabilities | 840.00 | 575.00 | | 840.00 |
EB Prepaid income (2) | 1 221 108.00 | 705 901.00 | | 1 221 108.00 |
EC TOTAL (IV) | 11 076 232.00 | 6 018 019.00 | | 11 076 232.00 |
ED (V) | | 681.00 | | |
EE Grand total (I to V) | 16 934 215.00 | 12 081 533.00 | | 16 934 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 933 089.00 | | 18 933 089.00 | 18 933 089.00 |
FJ Net sales | 18 933 089.00 | | 18 933 089.00 | 18 933 089.00 |
FM Inventory production | | | 451 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 107.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 19 565 372.00 | |
FW Other purchases and external expenses | | | 9 817 885.00 | |
FX Taxes, duties, and similar payments | | | 344 560.00 | |
FY Salaries and Wages | | | 6 413 155.00 | |
FZ Social Security Contributions | | | 2 856 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 247 645.00 | |
GF Total Operating Expenses (II) | | | 20 301 911.00 | |
GG - OPERATING RESULT (I - II) | | | -736 539.00 | |
GL Other interest and similar income | | | 39 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 40 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HG Exceptional depreciation and provisions | 199 790.00 | | | 199 790.00 |
HH Total exceptional expenses (VIII) | 204 772.00 | | | 204 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 772.00 | | | -204 772.00 |
HJ Employee participation in company results | | 115 592.00 | | |
HK Income tax | -196 797.00 | 279 655.00 | | -196 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 605 538.00 | 19 438 851.00 | | 19 605 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309 959.00 | 18 935 907.00 | | 20 309 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 421.00 | 502 944.00 | | -704 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 298.00 | 192 098.00 | | 812 298.00 |
PE DEPRECIATION Total including other intangible assets | 196 881.00 | 754.00 | | 196 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 417.00 | 191 344.00 | | 615 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218.00 | 499 790.00 | 218.00 | 218.00 |
6T Receivables | 102 867.00 | 129 927.00 | | 102 867.00 |
7B Total provisions for depreciation | 102 867.00 | 129 927.00 | | 102 867.00 |
7C Grand total | 103 085.00 | 629 717.00 | 218.00 | 103 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 880.00 | 801 880.00 | | 801 880.00 |
8B Suppliers and Related Accounts | 3 085 405.00 | 3 085 405.00 | | 3 085 405.00 |
8D Social Security and Other Social Organizations | 3 466 999.00 | 3 466 999.00 | | 3 466 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 1 221 108.00 | 1 221 108.00 | | 1 221 108.00 |
UT Other financial assets | 238 539.00 | | 238 539.00 | 238 539.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VS Prepaid expenses | 11 899 316.00 | 11 899 316.00 | | 11 899 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 137 854.00 | 11 899 316.00 | 238 539.00 | 12 137 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 232.00 | 11 076 232.00 | | 11 076 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
